Nifty

:

24461.15

Sensex

:

80796.84

114.45 (0.47%)
294.85 (0.37%)

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Nifty
Sensex

:
:

24461.15
80796.84

114.45 (0.47%)
294.85 (0.37%)

Balkrishna Industries Ltd.

Tyres & Allied

Rating :

N/A

BSE: 502355 | NSE: BALKRISIND

Watchlist

NSE BSE

2762.60

06-Feb-2025

Open
High
Low
Previous Close

2837.45
2839.95
2750.05
2824.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

80327
2237.92
3375.00
2152.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

52,184.04
29.43
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

55,164.97
0.74%
5.30

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.40
14.26
4.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.98
14.31
2.05

PAT CAGR (%)

10 Years
5 Years
3 Years

12.03
8.93
0.83

P:E (Median)

8 Years
5 Years
3 Years

29.73
32.57
34.01

P:BV (Average)

8 Years
5 Years
3 Years

5.40
5.88
5.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.60
19.83
20.44

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 76.12 85.54 106.25 118.03
P/E Ratio 35.95 31.99 25.75 23.18
Revenue 9369 10388 11808 12954
EBITDA 2255 2627 3123 3527
Net Income 1471 1657 2021 2291
ROA 11.3 12.1 13.2 13.4
P/B Ratio 5.97 5.26 4.58 4.05
ROE 17.93 17.24 18.25 18.21
FCFF 944.64 1205.25 1435.57 3236.84
FCFF Yield 1.72 2.19 2.61 5.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 2,540.57 2,279.76 11.44% 2,436.19 2,225.84 9.45% 2,689.53 2,120.02 26.86% 2,673.08 2,317.63 15.34%
Expenses 1,952.52 1,740.76 12.16% 1,855.86 1,707.44 8.69% 2,039.09 1,638.64 24.44% 2,007.80 1,846.83 8.72%
EBITDA 588.05 539.00 9.10% 580.33 518.40 11.95% 650.44 481.38 35.12% 665.28 470.80 41.31%
EBIDTM 23.15% 23.64% 23.82% 23.29% 24.18% 22.71% 24.89% 20.31%
Other Income 186.69 66.49 180.78% 90.00 106.96 -15.86% 158.83 103.68 53.19% 170.61 53.99 216.00%
Interest 15.00 35.37 -57.59% 40.35 22.88 76.35% 20.97 20.80 0.82% 29.88 24.99 19.57%
Depreciation 170.77 159.06 7.36% 164.66 158.64 3.79% 161.69 153.71 5.19% 172.37 151.45 13.81%
PBT 588.97 411.06 43.28% 465.32 443.84 4.84% 626.61 410.55 52.63% 633.64 348.35 81.90%
Tax 149.58 101.97 46.69% 115.72 108.45 6.70% 149.32 98.27 51.95% 152.79 92.80 64.64%
PAT 439.39 309.09 42.16% 349.60 335.39 4.24% 477.29 312.28 52.84% 480.85 255.55 88.16%
PATM 17.29% 13.56% 14.35% 15.07% 17.75% 14.73% 17.99% 11.03%
EPS 22.73 15.99 42.15% 18.09 17.35 4.27% 24.69 16.16 52.78% 24.88 13.22 88.20%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 2,560.33 2,274.41 12.57% 2,419.74 2,253.19 7.39% 2,714.50 2,159.35 25.71% 2,681.92 2,317.01 15.75%
Expenses 1,959.64 1,733.81 13.03% 1,839.95 1,720.48 6.94% 2,050.89 1,658.41 23.67% 2,000.80 1,837.25 8.90%
EBITDA 600.69 540.60 11.12% 579.79 532.71 8.84% 663.61 500.94 32.47% 681.12 479.76 41.97%
EBIDTM 23.46% 23.77% 23.96% 23.64% 24.45% 23.20% 25.40% 20.71%
Other Income 187.29 65.63 185.37% 90.50 107.09 -15.49% 161.63 105.76 52.83% 170.74 57.01 199.49%
Interest 15.71 36.44 -56.89% 41.21 23.85 72.79% 21.92 21.71 0.97% 30.87 26.10 18.28%
Depreciation 172.59 160.85 7.30% 166.44 160.43 3.75% 163.40 155.29 5.22% 174.15 155.65 11.89%
PBT 599.68 408.94 46.64% 462.64 455.52 1.56% 639.92 429.70 48.92% 646.84 355.02 82.20%
Tax 150.20 103.52 45.09% 115.70 108.08 7.05% 149.93 97.82 53.27% 160.09 95.22 68.13%
PAT 449.48 305.42 47.17% 346.94 347.44 -0.14% 489.99 331.88 47.64% 486.75 259.80 87.36%
PATM 17.56% 13.43% 14.34% 15.42% 18.05% 15.37% 18.15% 11.21%
EPS 23.25 15.80 47.15% 17.95 17.97 -0.11% 25.35 17.17 47.64% 25.18 13.44 87.35%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 10,339.37 9,298.70 9,810.52 8,266.71 5,757.92 4,782.49 5,244.50 4,447.28 3,727.85 3,222.51 3,779.91 Net Sales Growth 15.61% -5.22% 18.68% 43.57% 20.40% -8.81% 17.93% 19.30% 15.68% -14.75% Cost Of Goods Sold 4,938.56 4,474.39 4,955.76 3,778.55 2,302.82 2,126.79 2,462.82 2,149.85 1,582.36 1,409.40 1,968.49 Gross Profit 5,400.81 4,824.31 4,854.76 4,488.16 3,455.10 2,655.70 2,781.68 2,297.43 2,145.49 1,813.11 1,811.42 GP Margin 52.24% 51.88% 49.49% 54.29% 60.01% 55.53% 53.04% 51.66% 57.55% 56.26% 47.92% Total Expenditure 7,855.27 7,094.23 8,112.22 6,262.12 3,972.03 3,648.46 3,932.05 3,339.64 2,595.92 2,384.01 3,045.36 Power & Fuel Cost - 315.02 348.56 282.84 173.78 164.26 186.87 176.26 129.80 118.54 158.29 % Of Sales - 3.39% 3.55% 3.42% 3.02% 3.43% 3.56% 3.96% 3.48% 3.68% 4.19% Employee Cost - 441.25 404.16 380.43 325.94 285.82 263.63 248.78 224.29 205.70 194.35 % Of Sales - 4.75% 4.12% 4.60% 5.66% 5.98% 5.03% 5.59% 6.02% 6.38% 5.14% Manufacturing Exp. - 631.12 525.93 462.82 384.34 286.85 362.42 307.89 236.02 251.89 280.98 % Of Sales - 6.79% 5.36% 5.60% 6.67% 6.00% 6.91% 6.92% 6.33% 7.82% 7.43% General & Admin Exp. - 176.43 196.65 134.95 102.76 111.32 95.79 83.46 67.51 55.80 82.41 % Of Sales - 1.90% 2.00% 1.63% 1.78% 2.33% 1.83% 1.88% 1.81% 1.73% 2.18% Selling & Distn. Exp. - 995.38 1,600.17 1,199.69 639.43 516.75 508.64 327.34 318.60 288.55 327.67 % Of Sales - 10.70% 16.31% 14.51% 11.11% 10.81% 9.70% 7.36% 8.55% 8.95% 8.67% Miscellaneous Exp. - 60.64 80.99 22.84 42.96 156.67 51.88 46.06 37.34 54.13 327.67 % Of Sales - 0.65% 0.83% 0.28% 0.75% 3.28% 0.99% 1.04% 1.00% 1.68% 0.88% EBITDA 2,484.10 2,204.47 1,698.30 2,004.59 1,785.89 1,134.03 1,312.45 1,107.64 1,131.93 838.50 734.55 EBITDA Margin 24.03% 23.71% 17.31% 24.25% 31.02% 23.71% 25.03% 24.91% 30.36% 26.02% 19.43% Other Income 606.13 447.91 355.41 430.60 161.45 365.98 214.21 336.21 249.61 148.96 279.80 Interest 106.20 109.51 45.92 36.95 10.20 9.16 11.10 14.02 21.44 39.83 46.59 Depreciation 669.49 643.78 556.63 443.77 406.15 368.01 332.55 311.34 303.83 282.17 240.20 PBT 2,314.54 1,899.09 1,451.16 1,954.47 1,530.99 1,122.84 1,183.01 1,118.49 1,056.27 665.46 727.55 Tax 567.41 461.48 372.45 543.78 375.61 177.86 401.01 379.24 340.69 226.89 238.74 Tax Rate 24.52% 24.30% 25.67% 27.82% 24.53% 15.84% 33.90% 33.91% 32.25% 34.10% 32.81% PAT 1,747.13 1,437.61 1,078.71 1,410.69 1,155.38 944.98 782.00 739.25 715.58 438.57 488.81 PAT before Minority Interest 1,747.13 1,437.61 1,078.71 1,410.69 1,155.38 944.98 782.00 739.25 715.58 438.57 488.81 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 16.90% 15.46% 11.00% 17.06% 20.07% 19.76% 14.91% 16.62% 19.20% 13.61% 12.93% PAT Growth 44.12% 33.27% -23.53% 22.10% 22.27% 20.84% 5.78% 3.31% 63.16% -10.28% EPS 90.38 74.37 55.80 72.98 59.77 48.89 40.46 38.24 37.02 22.69 25.29

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 10,376.49 9,368.87 9,759.53 8,295.12 5,783.19 4,811.24 5,209.99 4,443.79 3,723.30 3,239.45 3,816.80 Net Sales Growth 15.24% -4.00% 17.65% 43.44% 20.20% -7.65% 17.24% 19.35% 14.94% -15.13% Cost Of Goods Sold 4,937.32 4,491.42 4,915.31 3,777.84 2,311.04 2,138.75 2,444.12 2,143.22 1,580.67 1,419.31 1,978.97 Gross Profit 5,439.17 4,877.45 4,844.22 4,517.28 3,472.15 2,672.49 2,765.87 2,300.57 2,142.63 1,820.14 1,837.82 GP Margin 52.42% 52.06% 49.64% 54.46% 60.04% 55.55% 53.09% 51.77% 57.55% 56.19% 48.15% Total Expenditure 7,851.28 7,113.09 8,069.76 6,257.28 3,972.37 3,655.31 3,906.55 3,341.27 2,592.33 2,416.77 3,089.43 Power & Fuel Cost - 315.02 348.56 282.84 173.78 164.26 186.87 176.26 129.80 118.54 175.54 % Of Sales - 3.36% 3.57% 3.41% 3.00% 3.41% 3.59% 3.97% 3.49% 3.66% 4.60% Employee Cost - 499.51 459.43 430.07 370.86 328.63 299.15 279.92 256.86 234.92 227.34 % Of Sales - 5.33% 4.71% 5.18% 6.41% 6.83% 5.74% 6.30% 6.90% 7.25% 5.96% Manufacturing Exp. - 632.34 526.70 463.65 384.85 287.36 362.82 308.17 236.27 252.03 291.74 % Of Sales - 6.75% 5.40% 5.59% 6.65% 5.97% 6.96% 6.93% 6.35% 7.78% 7.64% General & Admin Exp. - 205.07 221.28 151.74 117.70 129.09 113.27 95.82 79.82 67.68 92.28 % Of Sales - 2.19% 2.27% 1.83% 2.04% 2.68% 2.17% 2.16% 2.14% 2.09% 2.42% Selling & Distn. Exp. - 898.47 1,509.43 1,122.09 564.49 443.11 444.65 284.97 268.79 239.10 284.36 % Of Sales - 9.59% 15.47% 13.53% 9.76% 9.21% 8.53% 6.41% 7.22% 7.38% 7.45% Miscellaneous Exp. - 71.26 89.05 29.05 49.65 164.11 55.67 52.91 40.12 85.19 284.36 % Of Sales - 0.76% 0.91% 0.35% 0.86% 3.41% 1.07% 1.19% 1.08% 2.63% 1.03% EBITDA 2,525.21 2,255.78 1,689.77 2,037.84 1,810.82 1,155.93 1,303.44 1,102.52 1,130.97 822.68 727.37 EBITDA Margin 24.34% 24.08% 17.31% 24.57% 31.31% 24.03% 25.02% 24.81% 30.38% 25.40% 19.06% Other Income 610.16 449.39 364.15 437.92 172.16 367.99 218.17 339.75 253.63 173.74 277.44 Interest 109.71 113.45 48.32 38.24 11.76 10.79 12.44 14.83 22.00 39.85 47.77 Depreciation 676.58 650.72 570.81 455.37 416.30 373.61 332.61 311.40 304.00 282.32 243.70 PBT 2,349.08 1,941.00 1,434.79 1,982.15 1,554.92 1,139.52 1,176.56 1,116.04 1,058.60 674.25 713.34 Tax 575.92 469.51 377.39 546.77 377.39 179.87 402.91 380.25 341.75 228.53 240.77 Tax Rate 24.52% 24.19% 26.30% 27.58% 24.27% 15.78% 34.24% 34.07% 32.28% 33.89% 33.75% PAT 1,773.16 1,471.49 1,057.40 1,435.38 1,177.53 959.65 773.65 735.79 716.85 445.72 472.57 PAT before Minority Interest 1,773.16 1,471.49 1,057.40 1,435.38 1,177.53 959.65 773.65 735.79 716.85 445.72 472.57 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 17.09% 15.71% 10.83% 17.30% 20.36% 19.95% 14.85% 16.56% 19.25% 13.76% 12.38% PAT Growth 42.48% 39.16% -26.33% 21.90% 22.70% 24.04% 5.15% 2.64% 60.83% -5.68% EPS 91.73 76.12 54.70 74.26 60.92 49.65 40.02 38.06 37.08 23.06 24.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 8,861.93 7,589.14 6,924.55 6,007.21 5,028.10 4,678.71 4,095.23 3,551.23 2,781.66 2,291.68 Share Capital 38.66 38.66 38.66 38.66 38.66 38.66 38.66 19.33 19.33 19.33 Total Reserves 8,823.27 7,550.48 6,885.89 5,968.55 4,989.44 4,640.05 4,056.57 3,531.90 2,762.33 2,272.34 Non-Current Liabilities 1,162.19 1,432.07 806.93 262.23 238.07 368.81 361.02 599.39 1,100.46 1,549.31 Secured Loans 541.31 537.65 0.00 0.00 0.00 0.00 0.00 215.96 827.68 1,356.13 Unsecured Loans 150.13 500.44 500.79 1.25 1.79 2.23 2.50 2.88 3.08 3.14 Long Term Provisions 30.28 26.45 23.95 24.82 23.54 17.34 12.97 12.60 5.90 1.37 Current Liabilities 3,580.87 3,251.12 3,125.61 1,770.72 1,465.07 1,382.25 1,388.44 1,605.02 1,499.38 1,473.61 Trade Payables 892.58 486.55 807.53 633.45 361.00 356.54 397.39 363.34 336.72 379.91 Other Current Liabilities 338.72 543.87 372.28 240.06 240.44 190.88 367.56 687.60 714.93 424.87 Short Term Borrowings 2,345.14 2,215.49 1,941.33 892.10 859.42 827.10 616.07 548.46 441.34 633.45 Short Term Provisions 4.43 5.21 4.47 5.11 4.21 7.73 7.42 5.62 6.39 35.39 Total Liabilities 13,604.99 12,272.33 10,857.09 8,040.16 6,731.24 6,429.77 5,844.69 5,755.64 5,381.50 5,314.60 Net Block 6,219.41 5,278.41 3,906.76 3,334.18 3,277.07 2,708.94 2,770.84 2,796.80 2,858.22 2,414.76 Gross Block 9,824.94 8,245.85 6,344.24 5,337.02 4,874.88 3,934.96 3,666.43 3,384.55 3,142.19 3,321.25 Accumulated Depreciation 3,605.53 2,967.44 2,437.48 2,002.84 1,597.81 1,226.02 895.59 587.75 283.97 906.49 Non Current Assets 9,012.35 8,385.36 7,054.20 5,651.59 4,854.22 3,994.45 3,861.21 4,043.42 3,833.44 3,247.12 Capital Work in Progress 944.43 1,391.60 1,258.40 855.52 585.56 585.42 118.28 109.67 231.07 634.04 Non Current Investment 1,337.79 1,262.69 1,212.74 1,026.21 711.97 396.75 698.25 939.73 586.41 58.36 Long Term Loans & Adv. 309.12 305.25 532.26 430.79 277.20 300.93 272.84 163.08 136.33 139.91 Other Non Current Assets 137.35 76.65 64.70 4.89 2.42 2.41 1.00 34.14 21.41 0.05 Current Assets 4,592.64 3,886.97 3,802.89 2,388.57 1,877.02 2,435.32 1,983.48 1,712.22 1,548.06 2,067.48 Current Investments 1,348.99 774.60 684.53 392.03 351.12 763.46 483.18 461.80 279.66 386.50 Inventories 1,270.52 1,592.35 1,639.40 909.27 580.35 713.00 594.19 459.69 387.71 392.01 Sundry Debtors 1,543.34 1,253.54 1,097.68 730.13 649.24 568.12 501.93 412.19 380.34 603.29 Cash & Bank 52.76 37.78 35.25 54.29 45.50 55.61 24.58 13.70 302.84 431.13 Other Current Assets 377.03 63.16 74.29 132.47 250.81 335.13 379.60 364.84 197.51 254.54 Short Term Loans & Adv. 290.34 165.54 271.74 170.38 175.29 91.90 150.47 88.19 72.07 81.13 Net Current Assets 1,011.77 635.85 677.28 617.85 411.95 1,053.07 595.04 107.20 48.68 593.87 Total Assets 13,604.99 12,272.33 10,857.09 8,040.16 6,731.24 6,429.77 5,844.69 5,755.64 5,381.50 5,314.60

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 8,853.82 7,556.93 6,933.01 5,999.82 5,008.28 4,653.66 4,083.39 3,542.86 2,774.83 2,275.98 Share Capital 38.66 38.66 38.66 38.66 38.66 38.66 38.66 19.33 19.33 19.33 Total Reserves 8,815.16 7,518.27 6,894.35 5,961.16 4,969.62 4,615.00 4,044.73 3,523.53 2,755.50 2,256.65 Non-Current Liabilities 1,170.28 1,441.46 810.34 265.14 240.22 370.48 361.02 599.37 1,097.70 1,549.37 Secured Loans 541.31 537.65 0.00 0.00 0.00 0.00 0.00 215.96 827.68 1,356.13 Unsecured Loans 150.13 500.44 501.04 1.48 1.79 2.23 2.50 2.88 3.08 3.14 Long Term Provisions 34.72 30.54 27.12 27.50 25.69 19.01 12.97 12.60 3.64 1.37 Current Liabilities 3,660.44 3,349.27 3,235.63 1,901.53 1,557.85 1,454.87 1,433.80 1,646.85 1,525.87 1,493.00 Trade Payables 910.23 492.14 829.26 655.02 383.70 386.14 409.25 374.41 341.13 398.64 Other Current Liabilities 342.10 547.11 374.90 242.49 241.18 192.37 369.04 688.64 716.61 425.51 Short Term Borrowings 2,403.68 2,303.31 2,027.00 998.91 928.76 868.64 648.09 578.18 459.48 633.45 Short Term Provisions 4.43 6.71 4.47 5.11 4.21 7.72 7.42 5.62 8.65 35.39 Total Liabilities 13,684.54 12,347.66 10,978.98 8,166.49 6,806.35 6,479.01 5,878.21 5,789.08 5,398.40 5,318.35 Net Block 6,253.23 5,313.29 3,940.05 3,370.32 3,307.51 2,709.10 2,770.94 2,796.94 2,858.78 2,415.39 Gross Block 9,907.27 8,322.19 6,405.11 5,389.14 4,911.29 3,935.48 3,666.83 3,384.93 3,142.90 3,322.25 Accumulated Depreciation 3,654.04 3,008.90 2,465.06 2,018.82 1,603.78 1,226.38 895.89 587.99 284.12 906.85 Non Current Assets 9,040.48 8,419.71 7,084.80 5,687.36 4,884.90 4,008.43 3,861.60 4,043.19 3,832.54 3,246.97 Capital Work in Progress 944.43 1,391.60 1,258.40 855.52 586.59 600.41 118.66 109.67 231.07 634.04 Non Current Investment 1,336.66 1,262.11 1,212.15 1,025.62 711.38 396.24 697.69 939.18 585.61 57.56 Long Term Loans & Adv. 304.56 305.30 530.15 431.01 277.00 300.32 273.31 163.11 135.67 139.92 Other Non Current Assets 137.35 76.65 64.71 4.89 2.42 2.36 1.00 34.29 21.41 0.05 Current Assets 4,644.06 3,927.95 3,894.18 2,479.13 1,921.45 2,470.58 2,016.61 1,745.89 1,565.86 2,071.38 Current Investments 1,348.99 774.60 684.53 392.03 351.12 763.46 483.18 461.80 250.26 386.50 Inventories 1,331.53 1,667.37 1,672.09 939.72 615.64 758.71 618.87 476.12 398.26 411.41 Sundry Debtors 1,445.43 1,115.27 1,096.15 753.59 589.86 517.10 479.63 411.67 384.95 581.15 Cash & Bank 80.00 76.33 51.71 75.14 69.08 65.63 33.43 24.81 329.96 434.21 Other Current Assets 438.11 70.18 83.89 146.09 295.75 365.68 401.50 371.49 202.43 258.11 Short Term Loans & Adv. 348.01 224.20 305.81 172.56 178.65 95.17 154.88 88.31 73.08 81.14 Net Current Assets 983.62 578.68 658.55 577.60 363.60 1,015.71 582.81 99.04 39.99 578.38 Total Assets 13,684.54 12,347.66 10,978.98 8,166.49 6,806.35 6,479.01 5,878.21 5,789.08 5,398.40 5,318.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 2,052.47 1,414.33 881.27 1,363.03 1,163.92 812.69 753.31 841.81 1,095.18 978.91 PBT 1,899.09 1,451.16 1,954.47 1,530.99 1,122.84 1,183.01 1,118.49 1,056.27 665.46 727.55 Adjustment 408.26 545.38 208.66 258.17 278.75 255.39 240.78 214.77 407.36 285.79 Changes in Working Capital 162.80 -244.30 -824.62 -77.35 57.20 -211.83 -215.14 -113.32 259.27 178.69 Cash after chg. in Working capital 2,470.15 1,752.24 1,338.51 1,711.81 1,458.79 1,226.57 1,144.13 1,157.72 1,332.09 1,192.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -417.68 -337.91 -457.24 -348.78 -286.03 -406.80 -385.76 -312.50 -232.67 -210.30 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 -8.84 -7.08 -5.06 -3.41 -4.24 -2.82 Cash From Investing Activity -1,467.90 -1,772.04 -1,888.75 -1,158.54 -655.86 -621.30 -91.91 -533.67 -568.79 -432.96 Net Fixed Assets -1,131.92 -2,034.81 -1,410.10 -732.10 -940.06 -735.67 -290.49 -120.96 582.03 -477.55 Net Investments -649.49 -140.02 -479.03 -355.15 97.12 21.22 220.10 -535.46 -421.21 -18.35 Others 313.51 402.79 0.38 -71.29 187.08 93.15 -21.52 122.75 -729.61 62.94 Cash from Financing Activity -568.04 359.04 1,002.77 -194.21 -520.94 -172.86 -655.29 -616.21 -655.71 -129.80 Net Cash Inflow / Outflow 16.53 1.33 -4.71 10.28 -12.88 18.53 6.11 -308.07 -129.32 416.15 Opening Cash & Equivalents 30.75 29.45 34.07 23.24 36.15 17.61 11.49 319.59 430.37 9.80 Closing Cash & Equivalent 47.38 30.75 29.45 34.07 23.24 36.15 17.61 11.49 301.18 431.13

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 2,082.64 1,447.93 908.04 1,339.03 1,173.14 820.41 749.94 846.85 1,071.95 984.13 PBT 1,941.00 1,434.79 1,982.15 1,554.92 1,139.52 1,176.56 1,116.04 1,058.60 675.95 713.34 Adjustment 411.55 542.58 212.70 260.22 276.52 251.92 241.64 215.89 407.70 290.20 Changes in Working Capital 153.60 -186.51 -828.90 -125.07 54.38 -193.36 -215.41 -111.13 226.72 195.94 Cash after chg. in Working capital 2,506.15 1,790.86 1,365.95 1,690.07 1,470.42 1,235.12 1,142.27 1,163.36 1,310.37 1,199.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -423.51 -342.93 -457.91 -351.04 -288.44 -407.63 -387.27 -313.10 -234.18 -212.52 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 -8.84 -7.08 -5.06 -3.41 -4.24 -2.82 Cash From Investing Activity -1,475.54 -1,783.09 -1,897.49 -1,173.42 -677.76 -635.99 -92.29 -563.05 -551.93 -436.88 Net Fixed Assets -1,131.92 -2,034.81 -1,410.10 -732.10 -940.06 -735.67 -290.49 -120.96 582.03 -477.55 Net Investments -649.49 -140.02 -479.03 -355.15 97.12 21.22 220.10 -535.46 -421.21 -18.35 Others 305.87 391.74 -8.36 -86.17 165.18 78.46 -21.90 93.37 -712.75 59.02 Cash from Financing Activity -601.88 358.58 980.36 -158.06 -494.69 -164.68 -653.80 -589.34 -625.28 -130.22 Net Cash Inflow / Outflow 5.22 23.42 -9.09 7.55 0.69 19.74 3.85 -305.54 -105.26 417.03 Opening Cash & Equivalents 69.30 45.91 54.92 46.82 46.17 26.46 22.60 328.30 433.45 14.93 Closing Cash & Equivalent 74.62 69.30 45.91 54.92 46.82 46.17 26.46 22.60 328.32 434.21

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 458.45 392.61 358.23 310.77 260.12 242.04 211.86 183.72 143.90 118.54 ROA 11.11% 9.33% 14.93% 15.64% 14.36% 12.74% 12.75% 12.85% 8.20% 9.60% ROE 17.48% 14.86% 21.82% 20.94% 19.47% 17.83% 19.34% 22.60% 17.29% 23.41% ROCE 17.66% 14.82% 24.48% 24.10% 19.86% 22.88% 23.01% 22.51% 15.15% 17.43% Fixed Asset Turnover 1.03 1.35 1.43 1.13 1.09 1.38 1.27 1.16 1.01 1.21 Receivable days 54.76 43.70 40.33 43.70 46.45 37.24 37.37 38.22 54.85 58.16 Inventory Days 56.05 60.07 56.23 47.19 49.35 45.49 43.08 40.86 43.48 43.85 Payable days 56.25 47.66 69.60 78.81 35.25 33.13 38.94 45.68 50.88 43.12 Cash Conversion Cycle 54.56 56.11 26.96 12.08 60.56 49.60 41.51 33.39 47.46 58.89 Total Debt/Equity 0.34 0.43 0.35 0.15 0.17 0.18 0.20 0.38 0.68 1.03 Interest Cover 18.34 32.60 53.89 151.10 123.58 107.58 80.78 50.27 17.71 16.62

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 458.04 390.94 358.67 310.39 259.09 240.75 211.25 183.28 143.55 117.73 ROA 11.31% 9.07% 14.99% 15.73% 14.45% 12.52% 12.61% 12.82% 8.32% 9.14% ROE 17.93% 14.60% 22.20% 21.39% 19.86% 17.71% 19.30% 22.69% 17.65% 22.66% ROCE 17.98% 14.57% 24.55% 24.21% 20.07% 22.70% 22.88% 22.50% 15.35% 16.97% Fixed Asset Turnover 1.03 1.33 1.42 1.12 1.09 1.37 1.27 1.16 1.02 1.21 Receivable days 49.76 41.32 40.67 42.37 41.99 34.91 36.46 38.46 53.60 56.34 Inventory Days 58.28 62.39 57.43 49.06 52.13 48.26 44.80 42.21 44.92 46.20 Payable days 56.98 49.06 71.70 82.03 38.05 35.16 40.21 46.90 52.87 45.74 Cash Conversion Cycle 51.06 54.65 26.39 9.40 56.07 48.01 41.05 33.78 45.65 56.80 Total Debt/Equity 0.35 0.44 0.36 0.17 0.19 0.19 0.21 0.39 0.68 1.04 Interest Cover 18.11 30.69 52.83 133.22 106.61 95.58 76.26 49.12 17.92 15.93

Top Investors:

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investor education and protection fund (iepf)

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